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v3.22.4

Schedule of Intangibles (Detail) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | $ 23,915 |
Loan commitment fees related to Senior Credit Facility | 1,408 | $ 2,067
Software | 18,167 | 21,848
Balance | 19,575 | 23,915
Gross [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 55,108 | 54,189
Balance | 55,111 | 55,108
Additions | 0 | 913
Foreign exchange | 3 | 6
Gross [Member] | Loan Commitment Fees [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 17,081 | 16,168
Balance | 17,081 | 17,081
Additions | 0 | 913
Gross [Member] | Software [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 38,027 | 38,021
Balance | 38,030 | 38,027
Foreign exchange | 3 | 6
Accumulated Amortization [member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | (31,193) | (26,523)
Balance | (35,536) | (31,193)
Foreign exchange | (16) |
Amortization expense | (4,327) | (4,670)
Accumulated Amortization [member] | Loan Commitment Fees [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | (15,014) | (14,059)
Balance | (15,673) | (15,014)
Amortization expense | (659) | (955)
Accumulated Amortization [member] | Software [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | (16,179) | (12,464)
Balance | (19,863) | (16,179)
Foreign exchange | (16) |
Amortization expense | $ (3,668) | $ (3,715)

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